American Beacon SiM High Yield Opportunities Fund A Class (SHOAX) verð á verðbréfasjóðum og fréttir – Google Finance

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HeimSHOAX • Verðbréfasjóður

American Beacon SiM High Yield Opportunities Fund A Class

9,46 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

American Beacon SiM High Yield Opportunities Fund Y Class

9,50 $

SHOYX0,21%

American Beacon SiM High Yield Opportunities Fund C Class

9,54 $

SHOCX0,10%

American Beacon Developing World Income Fund-Y Class

7,76 $

AGEYX0,00%

American Beacon Developing World Income Fund-A Class

7,76 $

AGUAX0,13%

American Beacon IMC International Small Cap Fund Y Class

22,52 $

TOVYX2,41%

American Beacon SiM High Yield Opportunities Fund R5 Class

9,50 $

SHOIX0,21%

American Beacon SiM High Yield Opportunities Fund Investor Class

9,46 $

SHYPX0,21%

American Beacon IMC International Small Cap Fund R5 Class

22,73 $

TOVIX2,39%

Verðbréfasjóður

Við síðustu lokun

9,44 $

Ávöxtun á árinu

0,90%

Kostnaðarhlutfall

1,07%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

59,68 m. USD

Ávöxtun

6,49%

Söluþóknun

4,75%

Upphafsdagur

14. feb. 2011

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